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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

PMBC was delisted on the 18th of October, 2021.

34 hedge funds and large institutions have $64.1M invested in Pacific Mercantile Bancorp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $61.3M → $64.1M (+$2.79M)

8% less funds holding

Funds holding: 3734 (-3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$14.1M +$4.62M +676,298 +52%
First Manhattan
2
First Manhattan
New York
$12M -$78.8K -11,529 -0.7%
CP
3
Clover Partners
Texas
$10.4M +$520K +76,042 +5%
CG
4
Clinton Group
New York
$7.73M -$6.8M -993,747 -48%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$2.97M +$164K +24,040 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.86M -$37.6K -5,503 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.32M +$2.84K +415 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.87M +$188K +27,500 +12%
KCM
9
Kennedy Capital Management
Missouri
$1.63M -$72K -10,530 -4%
SCA
10
Stieven Capital Advisors
Missouri
$1.43M +$226K +33,056 +20%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.43M +$689K +100,770 +101%
BIT
12
BlackRock Institutional Trust
California
$1.13M
BCM
13
Bridgeway Capital Management
Texas
$629K -$274K -40,000 -31%
OWIM
14
Old West Investment Management
California
$466K -$7.88K -1,152 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$444K +$68.4K +10,005 +19%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$431K +$413K +60,410 New
WT
17
Whittier Trust
California
$357K
MCM
18
Maltese Capital Management
New York
$343K +$329K +48,100 New
BFA
19
BlackRock Fund Advisors
California
$326K -$18.2K -2,665 -6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$308K
Goldman Sachs
21
Goldman Sachs
New York
$218K -$261K -38,144 -55%
Northern Trust
22
Northern Trust
Illinois
$154K +$21.9K +3,202 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$108K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$106K
AWCI
25
Alpine Woods Capital Investors
New York
$97K

PMBC Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q4 2015, worth a combined $64.1M — up 4.5% from $61.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PMBC and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $4.62M. The largest seller was Clinton Group, cutting an estimated $6.8M.

  • 34 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $64.1M of Pacific Mercantile Bancorp stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 2 funds opened new Pacific Mercantile Bancorp positions in Q4 2015 and 4 closed out, a net change of -2 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q4 2015 was Endeavour Capital Advisors, an estimated $4.62M added.
  • The largest Pacific Mercantile Bancorp seller in Q4 2015 was Clinton Group, an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2015.